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Hybrid: Debt-oriented Conservative

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  Fund Rating Category Launch Expense
Ratio (%)
1-Year
Return (%)
1-Year
Rank
Net Assets (Cr)
PDF Axis Capital Protection Oriented Fund - Series 1 Unrated Nov-2011 2.48 20.93 53/120 258
PDF Axis Capital Protection Oriented Fund - Series 2 Unrated Dec-2011 2.52 19.37 76/120 194
PDF Axis Capital Protection Oriented Fund - Series 3 Unrated Dec-2011 2.45 20.34 65/120 318
PDF Axis Capital Protection Oriented Fund - Series 4 Unrated Feb-2012 2.51 22.83 22/120 186
PDF Axis Capital Protection Oriented Fund - Series 5 Unrated Oct-2012 2.45 20.20 67/120 312
PDF Axis Hybrid Fund - Series 1 Unrated Aug-2011 2.55 17.30 91/120 176
PDF Axis Hybrid Fund - Series 11 - Direct Plan Unrated May-2014 - - - 112
PDF Axis Hybrid Fund - Series 11 - Regular Plan Unrated May-2014 - - - 112
PDF Axis Hybrid Fund - Series 12 - Direct Plan Unrated May-2014 - - - 101
PDF Axis Hybrid Fund - Series 12 - Regular Plan Unrated May-2014 - - - 101
PDF Axis Hybrid Fund - Series 13 - Direct Plan Unrated Jun-2014 - - - 68
PDF Axis Hybrid Fund - Series 13 - Regular Plan Unrated Jun-2014 - - - 68
PDF Axis Hybrid Fund - Series 2 Unrated Aug-2011 2.47 17.69 87/120 290
PDF Axis Hybrid Fund - Series 3 Unrated Oct-2011 2.65 17.05 93/120 104
PDF Axis Hybrid Fund - Series 5 - Direct Plan Unrated Jul-2013 - - - 327
PDF Axis Hybrid Fund - Series 5 - Regular Plan Unrated Jul-2013 2.76 - - 327
PDF Axis Hybrid Fund - Series 6 - Direct Plan Unrated Aug-2013 - - - 286
PDF Axis Hybrid Fund - Series 6 - Regular Plan Unrated Aug-2013 2.77 - - 286
PDF Axis Hybrid Fund - Series 7 - Direct Plan Unrated Aug-2013 - - - 276
PDF Axis Hybrid Fund - Series 7 - Regular Plan Unrated Aug-2013 2.78 - - 276
PDF Axis Hybrid Fund - Series 8 - Direct Plan Unrated Jan-2014 - - - 341
PDF Axis Hybrid Fund - Series 8 - Regular Plan Unrated Jan-2014 2.74 - - 341
PDF Axis Hybrid Fund - Series 9 - Direct Plan Unrated Feb-2014 - - - 299
PDF Axis Hybrid Fund - Series 9 - Regular Plan Unrated Feb-2014 2.75 - - 299
PDF Birla Sun Life Capital Protection Oriented Fund - Series 10 Unrated Jul-2012 1.80 14.86 100/120 61
PDF Birla Sun Life Capital Protection Oriented Fund - Series 11 Unrated Oct-2012 1.80 14.49 102/120 102
PDF Birla Sun Life Capital Protection Oriented Fund - Series 12 Unrated Aug-2012 1.80 22.19 36/120 105
PDF Birla Sun Life Capital Protection Oriented Fund - Series 13 Unrated Nov-2012 1.60 22.35 31/120 64
PDF Birla Sun Life Capital Protection Oriented Fund - Series 14 Unrated Dec-2012 1.97 20.00 71/120 46
PDF Birla Sun Life Capital Protection Oriented Fund - Series 16 - Direct Plan Unrated Oct-2013 - - - 56
PDF Birla Sun Life Capital Protection Oriented Fund - Series 16 - Regular Plan Unrated Oct-2013 2.23 - - 56
PDF Birla Sun Life Capital Protection Oriented Fund - Series 17 - Direct Plan Unrated Dec-2013 - - - 107
PDF Birla Sun Life Capital Protection Oriented Fund - Series 17 - Regular Plan Unrated Dec-2013 2.22 - - 107
PDF Birla Sun Life Capital Protection Oriented Fund - Series 18 - Direct Plan Unrated Jan-2014 - - - 51
PDF Birla Sun Life Capital Protection Oriented Fund - Series 18 - Regular Plan Unrated Jan-2014 2.14 - - 51
PDF Birla Sun Life Capital Protection Oriented Fund - Series 19 - Direct Plan Unrated Mar-2014 - - - 52
PDF Birla Sun Life Capital Protection Oriented Fund - Series 19 - Regular Plan Unrated Mar-2014 2.55 - - 52
PDF Birla Sun Life Capital Protection Oriented Fund - Series 20 - Direct Plan Unrated Apr-2014 - - - 34
PDF Birla Sun Life Capital Protection Oriented Fund - Series 20 - Regular Plan Unrated Apr-2014 - - - 34
PDF Birla Sun Life Capital Protection Oriented Fund - Series 21 - Direct Plan Unrated Jun-2014 - - - 16
PDF Birla Sun Life Capital Protection Oriented Fund - Series 21 - Regular Plan Unrated Jun-2014 - - - 16
PDF Birla Sun Life Capital Protection Oriented Fund - Series 22 - Direct Plan Unrated Aug-2014 - - - -
PDF Birla Sun Life Capital Protection Oriented Fund - Series 22 - Regular Plan Unrated Aug-2014 - - - -
PDF Birla Sun Life Capital Protection Oriented Fund - Series 7 Unrated Oct-2011 1.75 24.67 9/120 133
PDF Birla Sun Life Capital Protection Oriented Fund - Series 9 Unrated Mar-2012 2.00 13.82 109/120 72
PDF BNP Paribas Capital Protection Oriented Fund - Series I Unrated May-2013 1.75 20.12 68/120 63
PDF BNP Paribas Capital Protection Oriented Fund - Series I - Direct Plan Unrated May-2013 - 20.42 63/120 63
PDF BNP Paribas Capital Protection Oriented Fund - Series II Unrated Jul-2013 2.00 - - 61
PDF BNP Paribas Capital Protection Oriented Fund - Series II - Direct Plan Unrated Jul-2013 - - - 61
PDF BNP Paribas Dual Advantage Fund - Series I - Direct Plan Unrated Oct-2013 - - - 49
PDF BNP Paribas Dual Advantage Fund - Series I - Regular Plan Unrated Oct-2013 2.25 - - 49
PDF BOI AXA Capital Protection Oriented Fund - Series 1 - Direct Plan Unrated Oct-2013 - - - 28
PDF BOI AXA Capital Protection Oriented Fund - Series 1 - Regular Plan Unrated Oct-2013 2.52 - - 28
PDF Canara Robeco Capital Protection Oriented Fund - Series 2 - Plan A - Direct Plan Unrated Oct-2013 - - - 98
PDF Canara Robeco Capital Protection Oriented Fund - Series 2 - Plan A - Regular Plan Unrated Oct-2013 2.04 - - 98
PDF DSP BlackRock Dual Advantage Fund - Series 1 - 36 Months Unrated Feb-2012 2.00 26.45 2/120 119
PDF DSP BlackRock Dual Advantage Fund - Series 11 - 36 Months Unrated Jan-2013 1.60 22.60 24/120 125
PDF DSP BlackRock Dual Advantage Fund - Series 11 - 36 Months - Direct Plan Unrated Jan-2013 1.10 23.22 17/120 125
PDF DSP BlackRock Dual Advantage Fund - Series 13 - 35 Months - Direct Plan Unrated Feb-2013 1.35 23.09 18/120 79
PDF DSP BlackRock Dual Advantage Fund - Series 13 - 35 Months - Regular Plan Unrated Feb-2013 1.85 22.47 29/120 79
PDF DSP BlackRock Dual Advantage Fund - Series 14 - 33 Months - Direct Plan Unrated Apr-2013 1.20 23.65 14/120 78
PDF DSP BlackRock Dual Advantage Fund - Series 14 - 33 Months - Regular Plan Unrated Apr-2013 1.70 23.03 20/120 78
PDF DSP BlackRock Dual Advantage Fund - Series 15 - 36 Months - Direct Plan Unrated May-2013 1.20 22.26 34/120 82
PDF DSP BlackRock Dual Advantage Fund - Series 15 - 36 Months - Regular Plan Unrated May-2013 1.70 21.65 45/120 82
PDF DSP BlackRock Dual Advantage Fund - Series 16 - 36 Months - Direct Plan Unrated Jun-2013 1.20 22.32 32/120 89
PDF DSP BlackRock Dual Advantage Fund - Series 16 - 36 Months - Regular Plan Unrated Jun-2013 1.70 21.70 42/120 89
PDF DSP BlackRock Dual Advantage Fund - Series 18 - 34 Months - Direct Plan Unrated Sep-2013 1.46 - - 66
PDF DSP BlackRock Dual Advantage Fund - Series 18 - 34 Months - Regular Plan Unrated Sep-2013 1.95 - - 66
PDF DSP BlackRock Dual Advantage Fund - Series 19 - 36 Months - Direct Plan Unrated Oct-2013 1.48 - - 62
PDF DSP BlackRock Dual Advantage Fund - Series 19 - 36 Months - Regular Plan Unrated Oct-2013 1.97 - - 62
PDF DSP BlackRock Dual Advantage Fund - Series 2 - 36 Months Unrated Mar-2012 2.00 24.35 10/120 99
PDF DSP BlackRock Dual Advantage Fund - Series 3 - 36 Months Unrated May-2012 2.00 15.09 99/120 66
PDF DSP BlackRock Dual Advantage Fund - Series 5 - 36 Months Unrated Jul-2012 2.00 25.27 5/120 137
PDF DWS Hybrid Fixed Term Fund - Series 10 Unrated Sep-2012 2.66 11.41 119/120 79
PDF DWS Hybrid Fixed Term Fund - Series 11 - Direct Plan Unrated Feb-2013 - 21.07 50/120 56
PDF DWS Hybrid Fixed Term Fund - Series 11 - Regular Plan Unrated Feb-2013 2.69 20.29 66/120 56
PDF DWS Hybrid Fixed Term Fund - Series 12 - Direct Plan Unrated Mar-2013 - 22.85 21/120 46
PDF DWS Hybrid Fixed Term Fund - Series 12 - Regular Plan Unrated Mar-2013 2.65 21.96 38/120 46
PDF DWS Hybrid Fixed Term Fund - Series 13 - Direct Plan Unrated Apr-2013 - 13.54 112/120 25
PDF DWS Hybrid Fixed Term Fund - Series 13 - Regular Plan Unrated Apr-2013 2.65 12.16 114/120 25
PDF DWS Hybrid Fixed Term Fund - Series 14 - Direct Plan Unrated Jun-2013 - 20.96 51/120 47
PDF DWS Hybrid Fixed Term Fund - Series 14 - Regular Plan Unrated Jun-2013 2.71 19.39 75/120 47
PDF DWS Hybrid Fixed Term Fund - Series 17 - Direct Plan Unrated Oct-2013 2.79 - - 27
PDF DWS Hybrid Fixed Term Fund - Series 17 - Direct Plan Unrated Oct-2013 - - - 27
PDF DWS Hybrid Fixed Term Fund - Series 19 - Direct Plan Unrated Dec-2013 - - - 29
PDF DWS Hybrid Fixed Term Fund - Series 19 - Regular Plan Unrated Dec-2013 2.70 - - 29
PDF DWS Hybrid Fixed Term Fund - Series 21 - Direct Plan Unrated Apr-2014 - - - 24
PDF DWS Hybrid Fixed Term Fund - Series 21 - Regular Plan Unrated Apr-2014 - - - 24
PDF DWS Hybrid Fixed Term Fund - Series 22 - Direct Plan Unrated May-2014 - - - 8
PDF DWS Hybrid Fixed Term Fund - Series 22 - Regular Plan Unrated May-2014 - - - 8
PDF DWS Hybrid Fixed Term Fund - Series 23 (3 Years) - Direct Plan Unrated Jul-2014 - - - -
PDF DWS Hybrid Fixed Term Fund - Series 23 (3 Years) - Regular Plan Unrated Jul-2014 - - - -
PDF DWS Hybrid Fixed Term Fund - Series 26 (1099 Days) - Direct Plan Unrated Sep-2014 - - - -
PDF DWS Hybrid Fixed Term Fund - Series 26 (1099 Days) - Regular Plan Unrated Sep-2014 - - - -
PDF DWS Hybrid Fixed Term Fund - Series 27 (37 Months) - Direct Plan Unrated Aug-2014 - - - -
PDF DWS Hybrid Fixed Term Fund - Series 27 (37 Months) - Regular Plan Unrated Aug-2014 - - - -
PDF DWS Hybrid Fixed Term Fund - Series 3 Unrated Oct-2011 2.65 25.21 7/120 114
PDF DWS Hybrid Fixed Term Fund - Series 4 Unrated Jan-2012 2.52 25.25 6/120 208
PDF DWS Hybrid Fixed Term Fund - Series 5 Unrated Feb-2012 2.54 24.28 11/120 194
PDF DWS Hybrid Fixed Term Fund - Series 8 Unrated Aug-2012 2.56 23.91 12/120 141
PDF DWS Hybrid Fixed Term Fund - Series 9 Unrated Sep-2012 2.54 22.30 33/120 144
PDF Franklin India Fixed Term Fund - Series XVI Unrated Feb-2012 2.34 13.70 111/120 80
PDF Franklin India Fixed Term Fund - Series XVII Unrated Nov-2012 2.43 13.94 108/120 93
PDF HDFC Capital Protection Oriented Fund - Series I - 36 Months - August 2013 - Direct Plan Unrated Aug-2013 1.97 - - 356
PDF HDFC Capital Protection Oriented Fund - Series I - 36 Months - August 2013 - Regular Plan Unrated Aug-2013 2.47 - - 356
PDF HDFC Capital Protection Oriented Fund - Series I - 36 Months - October 2013 - Direct Plan Unrated Oct-2013 1.97 - - 262
PDF HDFC Capital Protection Oriented Fund - Series I - 36 Months - October 2013 - Regular Plan Unrated Oct-2013 2.47 - - 262
PDF HDFC Capital Protection Oriented Fund - Series I - 36 Months - September 2013 - Direct Plan Unrated Sep-2013 1.95 - - 419
PDF HDFC Capital Protection Oriented Fund - Series I - 36 Months - September 2013 - Regular Plan Unrated Sep-2013 2.45 - - 419
PDF HDFC Capital Protection Oriented Fund - Series II - 36 Months - February 2014 - Direct Plan Unrated Feb-2014 2.13 - - 103
PDF HDFC Capital Protection Oriented Fund - Series II - 36 Months - February 2014 - Regular Plan Unrated Feb-2014 2.63 - - 103
PDF HDFC Capital Protection Oriented Fund - Series II - 36 Months - January 2014 - Direct Plan Unrated Jan-2014 2.00 - - 237
PDF HDFC Capital Protection Oriented Fund - Series II - 36 Months - January 2014 - Regular Plan Unrated Jan-2014 2.50 - - 237
PDF HDFC Capital Protection Oriented Fund - Series II - 36 Months - June 2014 - Direct Plan Unrated Jun-2014 - - - 2
PDF HDFC Capital Protection Oriented Fund - Series II - 36 Months - June 2014 - Regular Plan Unrated Jun-2014 - - - 2
PDF HDFC Capital Protection Oriented Fund - Series II - 36 Months - May 2014 - Direct Plan Unrated May-2014 - - - 44
PDF HDFC Capital Protection Oriented Fund - Series II - 36 Months - May 2014 - Regular Plan Unrated May-2014 - - - 44
PDF HSBC Capital Protection Oriented Fund - Series I - Direct Plan Unrated May-2013 1.10 16.72 95/120 99
PDF HSBC Capital Protection Oriented Fund - Series I - Regular Plan Unrated May-2013 1.80 15.90 98/120 99
PDF ICICI Prudential Capital Protection Oriented Fund - Series III | Invest Online Unrated Jul-2011 1.92 14.57 101/120 170
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan A | Invest Online Unrated Dec-2012 2.00 16.89 94/120 85
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan B | Invest Online Unrated Dec-2012 2.00 21.65 46/120 86
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan C | Invest Online Unrated Dec-2012 2.00 16.45 96/120 88
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan D - Direct Plan | Invest Online Unrated Jan-2013 - 18.80 81/120 106
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan D - Regular Plan | Invest Online Unrated Jan-2013 2.00 17.06 92/120 106
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan E - Direct Plan | Invest Online Unrated Jan-2013 - 22.56 27/120 104
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan E - Regular Plan | Invest Online Unrated Jan-2013 1.92 20.81 56/120 104
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan F - Direct Plan | Invest Online Unrated Feb-2013 - 18.06 84/120 48
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan F - Regular Plan | Invest Online Unrated Feb-2013 2.00 16.33 97/120 48
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan G - Direct Plan | Invest Online Unrated Mar-2013 - 22.60 25/120 34
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan G - Regular Plan | Invest Online Unrated Mar-2013 2.00 20.92 54/120 34
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan H - Direct Plan | Invest Online Unrated Apr-2013 - 22.57 26/120 44
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan H - Regular Plan | Invest Online Unrated Apr-2013 2.00 20.81 55/120 44
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV | Invest Online Unrated Oct-2011 2.00 17.52 88/120 52
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan A - Direct Plan | Invest Online Unrated Aug-2013 - - - 57
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan A - Regular Plan | Invest Online Unrated Aug-2013 2.00 - - 57
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan C - Direct Plan | Invest Online Unrated Sep-2013 - - - 34
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan C - Regular Plan | Invest Online Unrated Sep-2013 2.24 - - 34
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan D - Direct Plan | Invest Online Unrated Oct-2013 - - - 92
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan D - Regular Plan | Invest Online Unrated Oct-2013 2.25 - - 92
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan E - Direct Plan | Invest Online Unrated Oct-2013 - - - 122
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan E - Regular Plan | Invest Online Unrated Oct-2013 2.16 - - 122
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan F - Direct Plan | Invest Online Unrated Nov-2013 - - - 93
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan F - Regular Plan | Invest Online Unrated Nov-2013 2.24 - - 93
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan G - Direct Plan | Invest Online Unrated Dec-2013 - - - 83
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan G - Regular Plan | Invest Online Unrated Dec-2013 2.25 - - 83
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan H - Direct Plan | Invest Online Unrated Dec-2013 - - - 84
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan H - Regular Plan | Invest Online Unrated Dec-2013 2.24 - - 84
PDF ICICI Prudential Capital Protection Oriented Fund - Series IX | Invest Online Unrated May-2012 1.92 18.05 85/120 60
PDF ICICI Prudential Capital Protection Oriented Fund - Series V | Invest Online Unrated Sep-2011 1.94 21.83 41/120 97
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan A - Direct Plan | Invest Online Unrated Jan-2014 - - - 48
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan A - Regular Plan | Invest Online Unrated Jan-2014 2.24 - - 48
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan B - Direct Plan | Invest Online Unrated Jan-2014 - - - 90
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan B - Regular Plan | Invest Online Unrated Jan-2014 2.24 - - 90
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan C - Direct Plan | Invest Online Unrated Feb-2014 - - - 49
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan C - Regular Plan | Invest Online Unrated Feb-2014 2.24 - - 49
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan D - Direct Plan | Invest Online Unrated Mar-2014 - - - 95
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan D - Regular Plan | Invest Online Unrated Mar-2014 2.25 - - 95
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan E - 1100 Days - Direct Plan | Invest Online Unrated Apr-2014 - - - 34
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan E - 1100 Days - Regular Plan | Invest Online Unrated Apr-2014 - - - 34
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan F - 1100 Days - Direct Plan | Invest Online Unrated May-2014 - - - 10
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan F - 1100 Days - Regular Plan | Invest Online Unrated May-2014 - - - 10
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan B - Direct Plan | Invest Online Unrated Jun-2014 - - - -
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan B - Regular Plan | Invest Online Unrated Jun-2014 - - - -
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan D - Direct Plan | Invest Online Unrated Jul-2014 - - - -
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan D - Regular Plan | Invest Online Unrated Jul-2014 - - - -
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan E - Direct Plan | Invest Online Unrated Jul-2014 - - - -
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan E - Regular Plan | Invest Online Unrated Jul-2014 - - - -
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1825 Days - Plan A - Direct Plan | Invest Online Unrated Jun-2014 - - - 9
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1825 Days - Plan A - Regular Plan | Invest Online Unrated Jun-2014 - - - 9
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1825 Days - Plan C - Direct Plan | Invest Online Unrated Jun-2014 - - - -
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1825 Days - Plan C - Regular Plan | Invest Online Unrated Jun-2014 - - - -
PDF ICICI Prudential Capital Protection Oriented Fund - Series X | Invest Online Unrated Jun-2012 1.92 17.52 89/120 75
PDF ICICI Prudential Multiple Yield Fund - Plan C | Invest Online Unrated Aug-2011 2.40 20.72 58/120 103
PDF ICICI Prudential Multiple Yield Fund - Plan D | Invest Online Unrated Sep-2011 2.39 21.65 44/120 111
PDF ICICI Prudential Multiple Yield Fund - Plan E | Invest Online Unrated Nov-2011 2.40 22.23 35/120 96
PDF ICICI Prudential Multiple Yield Fund - Series 2 - Plan A | Invest Online Unrated Dec-2011 2.40 21.40 48/120 89
PDF ICICI Prudential Multiple Yield Fund - Series 2 - Plan C | Invest Online Unrated Jan-2012 2.25 22.53 28/120 57
PDF ICICI Prudential Multiple Yield Fund - Series 2 - Plan D | Invest Online Unrated Feb-2012 2.25 23.30 16/120 68
PDF ICICI Prudential Multiple Yield Fund - Series 2 - Plan E | Invest Online Unrated Apr-2012 2.25 30.40 1/120 88
PDF ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Direct Plan | Invest Online Unrated Mar-2013 - 23.03 19/120 33
PDF ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Regular Plan | Invest Online Unrated Mar-2013 2.00 21.49 47/120 33
PDF ICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Direct Plan | Invest Online Unrated May-2013 - 23.39 15/120 53
PDF ICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Regular Plan | Invest Online Unrated May-2013 2.00 21.86 40/120 53
PDF ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Direct Plan | Invest Online Unrated May-2013 - 20.69 59/120 33
PDF ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Regular Plan | Invest Online Unrated May-2013 1.99 19.20 78/120 33
PDF ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Direct Plan | Invest Online Unrated May-2013 - 19.24 77/120 30
PDF ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Regular Plan | Invest Online Unrated May-2013 1.99 17.75 86/120 30
PDF ICICI Prudential Multiple Yield Fund - Series 4 - Plan C - Direct Plan | Invest Online Unrated Jul-2013 - 20.62 60/120 53
PDF ICICI Prudential Multiple Yield Fund - Series 4 - Plan C - Regular Plan | Invest Online Unrated Jul-2013 2.22 19.03 80/120 53
PDF ICICI Prudential Multiple Yield Fund - Series 4 - Plan E - Direct Plan | Invest Online Unrated Jul-2013 - 19.83 72/120 38
PDF ICICI Prudential Multiple Yield Fund - Series 4 - Plan E - Regular Plan | Invest Online Unrated Jul-2013 2.00 18.34 82/120 38
PDF ICICI Prudential Multiple Yield Fund - Series 5 - Plan A - Direct Plan | Invest Online Unrated Sep-2013 - - - 113
PDF ICICI Prudential Multiple Yield Fund - Series 5 - Plan A - Regular Plan | Invest Online Unrated Sep-2013 2.25 - - 113
PDF ICICI Prudential Multiple Yield Fund - Series 5 - Plan B - Direct Plan | Invest Online Unrated Nov-2013 - - - 77
PDF ICICI Prudential Multiple Yield Fund - Series 5 - Plan B - Regular Plan | Invest Online Unrated Nov-2013 2.25 - - 77
PDF ICICI Prudential Multiple Yield Fund - Series 5 - Plan D - Direct Plan | Invest Online Unrated Jan-2014 - - - 39
PDF ICICI Prudential Multiple Yield Fund - Series 5 - Plan D - Regular Plan | Invest Online Unrated Jan-2014 2.21 - - 39
PDF ICICI Prudential Multiple Yield Fund - Series 6 - Plan A - Direct Plan | Invest Online Unrated Feb-2014 - - - 41
PDF ICICI Prudential Multiple Yield Fund - Series 6 - Plan A - Regular Plan | Invest Online Unrated Feb-2014 2.25 - - 41
PDF ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E - Direct Plan | Invest Online Unrated Apr-2014 - - - 34
PDF ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E - Regular Plan | Invest Online Unrated Apr-2014 - - - 34
PDF ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan F - Direct Plan | Invest Online Unrated May-2014 - - - 19
PDF ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan F - Regular Plan | Invest Online Unrated May-2014 - - - 19
PDF ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan D - Direct Plan | Invest Online Unrated May-2014 - - - 19
PDF ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan D - Regular Plan | Invest Online Unrated May-2014 - - - 19
PDF ICICI Prudential Multiple Yield Fund - Series 6 - Plan B - Direct Plan | Invest Online Unrated Mar-2014 - - - 40
PDF ICICI Prudential Multiple Yield Fund - Series 6 - Plan B - Regular Plan | Invest Online Unrated Mar-2014 2.25 - - 40
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days - Plan A - Direct Plan | Invest Online Unrated Jun-2014 - - - 2
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days - Plan A - Regular Plan | Invest Online Unrated Jun-2014 - - - 2
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan B - Direct Plan | Invest Online Unrated Jul-2014 - - - -
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan B - Regular Plan | Invest Online Unrated Jul-2014 - - - -
PDF JP Morgan India Hybrid Fund - Series 1 Unrated May-2012 2.45 20.04 70/120 74
PDF JP Morgan India Hybrid Fund - Series 2 - Direct Plan Unrated Mar-2013 0.65 22.63 23/120 29
PDF JP Morgan India Hybrid Fund - Series 2 - Regular Plan Unrated Mar-2013 2.20 20.73 57/120 29
PDF Kotak Hybrid Fixed Term Plan - Series 2 - Direct Plan Unrated Jan-2014 - - - 88
PDF Kotak Hybrid Fixed Term Plan - Series 2 - Regular Plan Unrated Jan-2014 2.25 - - 88
PDF LIC Nomura MF Capital Protection Oriented Fund - Series 1 - Direct Plan Unrated Nov-2013 - - - 53
PDF LIC Nomura MF Capital Protection Oriented Fund - Series 1 - Regular Plan Unrated Nov-2013 2.23 - - 53
PDF LIC Nomura MF Capital Protection Oriented Fund - Series 2 - Direct Plan Unrated Jan-2014 - - - 44
PDF LIC Nomura MF Capital Protection Oriented Fund - Series 2 - Regular Plan Unrated Jan-2014 2.24 - - 44
PDF LIC Nomura MF Capital Protection Oriented Fund - Series 3 - Direct Plan Unrated May-2014 - - - 20
PDF LIC Nomura MF Capital Protection Oriented Fund - Series 3 - Regular Plan Unrated May-2014 - - - 20
PDF LIC Nomura MF Capital Protection Oriented Fund - Series 4 - Direct Plan Unrated Jul-2014 - - - -
PDF LIC Nomura MF Capital Protection Oriented Fund - Series 4 - Regular Plan Unrated Jul-2014 - - - -
PDF Reliance Dual Advantage Fixed Tenure Fund II - Plan A Unrated Feb-2012 1.25 26.36 3/120 197
PDF Reliance Dual Advantage Fixed Tenure Fund II - Plan B Unrated Mar-2012 1.77 26.12 4/120 440
PDF Reliance Dual Advantage Fixed Tenure Fund II - Plan D Unrated Jun-2012 2.16 21.91 39/120 228
PDF Reliance Dual Advantage Fixed Tenure Fund II - Plan E Unrated Jul-2012 2.52 22.11 37/120 136
PDF Reliance Dual Advantage Fixed Tenure Fund III - Plan A Unrated Feb-2013 2.18 20.47 62/120 112
PDF Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Direct Plan Unrated Feb-2013 - 21.69 43/120 112
PDF Reliance Dual Advantage Fixed Tenure Fund III - Plan B Unrated Apr-2013 2.30 23.81 13/120 69
PDF Reliance Dual Advantage Fixed Tenure Fund III - Plan B - Direct Plan Unrated Apr-2013 - 25.07 8/120 69
PDF Reliance Dual Advantage Fixed Tenure Fund III - Plan C Unrated May-2013 2.30 19.64 74/120 241
PDF Reliance Dual Advantage Fixed Tenure Fund III - Plan C - Direct Plan Unrated May-2013 - 20.42 64/120 241
PDF Reliance Dual Advantage Fixed Tenure Fund III - Plan D Unrated Jun-2013 2.34 20.08 69/120 72
PDF Reliance Dual Advantage Fixed Tenure Fund III - Plan D - Direct Plan Unrated Jun-2013 - 21.29 49/120 72
PDF Reliance Dual Advantage Fixed Tenure Fund IV - Plan A Unrated Jul-2013 2.34 - - 100
PDF Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Direct Plan Unrated Jul-2013 - - - 100
PDF Reliance Dual Advantage Fixed Tenure Fund IV - Plan B Unrated Aug-2013 2.33 - - 49
PDF Reliance Dual Advantage Fixed Tenure Fund IV - Plan B - Direct Plan Unrated Aug-2013 - - - 49
PDF Reliance Dual Advantage Fixed Tenure Fund IV - Plan C Unrated Sep-2013 2.33 - - 75
PDF Reliance Dual Advantage Fixed Tenure Fund IV - Plan C - Direct Plan Unrated Sep-2013 - - - 75
PDF Reliance Dual Advantage Fixed Tenure Fund IV - Plan D Unrated Oct-2013 2.60 - - 80
PDF Reliance Dual Advantage Fixed Tenure Fund IV - Plan D - Direct Plan Unrated Oct-2013 - - - 80
PDF Reliance Dual Advantage Fixed Tenure Fund IV - Plan E Unrated Dec-2013 2.62 - - 32
PDF Reliance Dual Advantage Fixed Tenure Fund IV - Plan E - Direct Plan Unrated Dec-2013 - - - 32
PDF Reliance Dual Advantage Fixed Tenure Fund V - Plan A Unrated Feb-2014 2.63 - - 48
PDF Reliance Dual Advantage Fixed Tenure Fund V - Plan A - Direct Plan Unrated Feb-2014 - - - 48
PDF Reliance Dual Advantage Fixed Tenure Fund V - Plan B Unrated Mar-2014 2.49 - - 22
PDF Reliance Dual Advantage Fixed Tenure Fund V - Plan B - Direct Plan Unrated Mar-2014 - - - 22
PDF Reliance Dual Advantage Fixed Tenure Fund V - Plan C Unrated Mar-2014 2.49 - - 65
PDF Reliance Dual Advantage Fixed Tenure Fund V - Plan C - Direct Plan Unrated Mar-2014 - - - 65
PDF Reliance Dual Advantage Fixed Tenure Fund V - Plan E Unrated Mar-2014 2.31 - - 66
PDF Reliance Dual Advantage Fixed Tenure Fund V - Plan E - Direct Plan Unrated Mar-2014 - - - 66
PDF Reliance Dual Advantage Fixed Tenure Fund V - Plan F Unrated Apr-2014 - - - 24
PDF Reliance Dual Advantage Fixed Tenure Fund V - Plan F - Direct Plan Unrated Apr-2014 - - - 24
PDF Reliance Dual Advantage Fixed Tenure Fund V - Plan G Unrated Apr-2014 - - - 17
PDF Reliance Dual Advantage Fixed Tenure Fund V - Plan G - Direct Plan Unrated Apr-2014 - - - 17
PDF Reliance Dual Advantage Fixed Tenure Fund V - Plan H Unrated Jun-2014 - - - 31
PDF Reliance Dual Advantage Fixed Tenure Fund V - Plan H Direct Unrated Jun-2014 - - - 31
PDF Reliance Dual Advantage Fixed Tenure Fund VI - Plan A Unrated Jul-2014 - - - -
PDF Reliance Dual Advantage Fixed Tenure Fund VI - Plan A - Direct Plan Unrated Jul-2014 - - - -
PDF SBI Capital Protection Oriented Fund - Series II Unrated Mar-2011 2.00 14.24 105/120 137
PDF SBI Capital Protection Oriented Fund - Series II Unrated Oct-2011 2.24 10.69 120/120 132
PDF SBI Dual Advantage Fund - Series I - Direct Plan Unrated Jan-2014 - - - 129
PDF SBI Dual Advantage Fund - Series I - Regular Plan Unrated Jan-2014 2.40 - - 129
PDF SBI Dual Advantage Fund - Series II - Direct Plan Unrated May-2014 - - - 81
PDF SBI Dual Advantage Fund - Series II - Regular Plan Unrated May-2014 - - - 81
PDF SBI Dual Advantage Fund - Series III - Direct Plan Unrated Jun-2014 - - - 22
PDF SBI Dual Advantage Fund - Series III - Regular Plan Unrated Jun-2014 - - - 22
PDF Sundaram Capital Protection Oriented Fund - 3 Years - Series 4 Unrated Jul-2011 2.10 11.75 118/120 132
PDF Sundaram Capital Protection Oriented Fund - 3 Years - Series 5 Unrated Sep-2011 2.06 12.06 117/120 69
PDF Sundaram Capital Protection Oriented Fund - 3 Years - Series 6 Unrated Oct-2011 2.10 12.11 115/120 61
PDF Sundaram Capital Protection Oriented Fund - 3 Years - Series 7 Unrated Dec-2011 2.10 12.11 116/120 59
PDF Sundaram Capital Protection Oriented Fund - 3 Years - Series 9 Unrated Nov-2012 2.10 12.41 113/120 83
PDF Sundaram Capital Protection Oriented Fund - 5 Years - Series 2 Unrated Mar-2011 2.10 13.70 110/120 80
PDF Sundaram Capital Protection Oriented Fund - 5 Years - Series 3 Unrated Oct-2011 2.10 14.31 104/120 128
PDF Sundaram Capital Protection Oriented Fund - 5 Years - Series 4 Unrated Dec-2011 2.10 14.33 103/120 100
PDF Sundaram Hybrid Fund - Series A - Direct Plan Unrated Aug-2013 0.60 - - 23
PDF Sundaram Hybrid Fund - Series A - Regular Plan Unrated Aug-2013 2.10 - - 23
PDF Sundaram Hybrid Fund - Series C - Direct Plan Unrated Oct-2013 0.16 - - 23
PDF Sundaram Hybrid Fund - Series C - Regular Plan Unrated Oct-2013 2.45 - - 23
PDF Sundaram Hybrid Fund - Series D - Direct Plan Unrated Dec-2013 0.65 - - 56
PDF Sundaram Hybrid Fund - Series D - Regular Plan Unrated Dec-2013 2.45 - - 56
PDF Sundaram Hybrid Fund - Series K - Direct Plan Unrated Jul-2014 - - - -
PDF Sundaram Hybrid Fund - Series K - Regular Plan Unrated Jul-2014 - - - -
PDF Tata Capital Protection Oriented Fund - Series I Unrated Jun-2012 2.19 14.20 106/120 136
PDF Tata Capital Protection Oriented Fund - Series II Unrated Jul-2012 2.25 14.05 107/120 88
PDF Tata Dual Advantage Fund - Scheme A - Direct Plan Unrated Jul-2013 1.00 22.40 30/120 59
PDF Tata Dual Advantage Fund - Scheme A - Plan A Unrated Jul-2013 2.15 20.94 52/120 59
PDF Tata Dual Advantage Fund - Scheme B - Direct Plan Unrated Feb-2014 0.75 - - 30
PDF Tata Dual Advantage Fund - Scheme B - Plan A Unrated Feb-2014 2.25 - - 30
PDF Tata Dual Advantage Fund - Scheme C - Direct Plan Unrated Jun-2014 - - - 2
PDF Tata Dual Advantage Fund - Scheme C - Plan A Unrated Jun-2014 - - - 2
PDF Union KBC Capital Protection Oriented Fund - Series 1 Unrated Sep-2012 2.25 19.04 79/120 99
PDF Union KBC Capital Protection Oriented Fund - Series 2 Unrated Feb-2013 2.64 17.43 90/120 63
PDF Union KBC Capital Protection Oriented Fund - Series 2 - Direct Plan Unrated Feb-2013 1.98 18.26 83/120 63
PDF Union KBC Capital Protection Oriented Fund - Series 3 - Direct Plan Unrated Jul-2013 1.82 20.56 61/120 49
PDF Union KBC Capital Protection Oriented Fund - Series 3 - Regular Plan Unrated Jul-2013 2.49 19.71 73/120 49
PDF Union KBC Capital Protection Oriented Fund - Series 4 - Direct Plan Unrated Dec-2013 1.75 - - 34
PDF Union KBC Capital Protection Oriented Fund - Series 4 - Regular Plan Unrated Dec-2013 2.50 - - 34
PDF Union KBC Capital Protection Oriented Fund - Series 5 - Direct Plan Unrated Jan-2014 1.85 - - 68
PDF Union KBC Capital Protection Oriented Fund - Series 5 - Regular Plan Unrated Jan-2014 2.60 - - 68
PDF UTI Capital Protection Oriented Scheme Series IV-I (1103 Days) - Direct Plan Unrated Jul-2014 - - - -
PDF UTI Capital Protection Oriented Scheme Series IV-I (1103 Days) - Regular Plan Unrated Jul-2014 - - - -